Swisscanto (LU) Bond Fund Responsible Secured High Yield GTH EUR/ LU1057799170 /
| NAV21/05/2024 | Diferencia+0.4200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 126.6600EUR | +0.33% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -0.80 | 0.95 | -1.33 | 0.65 | 0.33 | -0.97 | - |
| 2015 | 1.24 | 1.54 | -0.61 | 0.70 | 0.07 | -0.98 | 0.65 | -0.08 | -1.95 | 3.09 | -0.43 | -1.20 | +1.95% |
| 2016 | -0.17 | 0.30 | 2.28 | 2.04 | 0.56 | -1.19 | 1.78 | 1.76 | 0.43 | 0.50 | -0.16 | 0.91 | +9.37% |
| 2017 | 1.31 | -0.10 | 0.92 | 0.92 | 0.91 | -0.46 | -0.06 | 0.31 | 0.08 | 0.95 | -0.41 | -0.17 | +4.25% |
| 2018 | 0.22 | -0.31 | -0.71 | 0.65 | -1.11 | -0.15 | 1.10 | 0.59 | 0.05 | -0.93 | -2.37 | -1.16 | -4.09% |
| 2019 | 3.06 | 0.96 | 0.60 | 1.07 | -1.71 | 1.70 | 0.16 | 0.67 | 0.25 | -0.20 | 0.68 | 1.29 | +8.78% |
| 2020 | -0.23 | -2.71 | -13.93 | 5.17 | 2.02 | 0.78 | 2.77 | 1.11 | -1.08 | 0.15 | 4.45 | 1.06 | -1.83% |
| 2021 | 0.34 | 1.13 | -0.25 | 0.70 | 0.35 | 0.61 | 0.53 | 0.08 | -0.04 | -0.28 | -1.14 | 1.33 | +3.37% |
| 2022 | -1.84 | -1.86 | 0.84 | -3.94 | -0.50 | -7.16 | 4.79 | -1.49 | -3.75 | 2.67 | 3.60 | -0.52 | -9.37% |
| 2023 | 3.27 | -0.20 | -0.44 | 1.14 | 0.10 | 0.86 | 1.04 | 0.39 | -0.20 | -1.00 | 4.11 | 3.08 | +12.69% |
| 2024 | 0.43 | 0.80 | 0.25 | -0.50 | 0.86 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.32% | 4.57% | 4.72% | 5.85% | 10.61% |
| Índice de Sharpe | 0.25 | 1.89 | 1.47 | -0.35 | -0.19 |
| El mes mejor | +3.08% | +4.11% | +4.11% | +4.79% | +5.17% |
| El mes peor | -0.50% | -0.50% | -1.00% | -7.16% | -13.93% |
| Pérdida máxima | -1.74% | -1.74% | -2.68% | -15.62% | -24.56% |
| Rendimiento superior | +4.35% | - | +6.61% | -1.60% | +7.76% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 151.0800 | +12.78% | +11.60% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. NT... | reinvestment | 108.1100 | +8.78% | +3.47% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 124.4700 | +13.40% | - | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 118.4400 | +8.18% | +1.81% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 126.6600 | +10.72% | +5.50% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. DA... | paying dividend | 84.9700 | +10.65% | +5.51% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. DT... | reinvestment | 115.3000 | +10.64% | +5.27% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. DT... | reinvestment | 135.2000 | +12.67% | +11.27% | |
| Swisscanto(LU)B.F.R.Sec. H.Y. DT... | reinvestment | 109.3600 | +8.02% | +1.41% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 80.5200 | +9.79% | +2.96% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 75.3100 | +7.27% | -0.78% | |
| Swisscanto (LU) Bond Fund Respon... | paying dividend | 96.9600 | +11.76% | +8.68% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 108.8400 | +7.22% | -0.81% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 116.5000 | +9.77% | +2.76% | |
| Swisscanto (LU) Bond Fund Respon... | reinvestment | 139.0600 | +11.73% | +8.65% | |
| Swisscanto(LU)B.R.Sec. H.Y. BTH ... | reinvestment | 113.6500 | +7.84% | +0.67% |
Performance
| Año hasta la fecha | +1.85% | ||
|---|---|---|---|
| 6 Meses | +6.00% | ||
| Promedio móvil | +10.72% | ||
| 3 Años | +5.50% | ||
| 5 Años | +9.58% | ||
| 10 Años | - | ||
| Desde el principio | +26.66% | ||
| Año | |||
| 2023 | +12.69% | ||
| 2022 | -9.37% | ||
| 2021 | +3.37% | ||
| 2020 | -1.83% | ||
| 2019 | +8.78% | ||
| 2018 | -4.09% | ||
| 2017 | +4.25% | ||
| 2016 | +9.37% | ||
| 2015 | +1.95% | ||
